NOCM

Night Owl Capital Management Portfolio holdings

AUM $865M
1-Year Est. Return 47.35%
This Quarter Est. Return
1 Year Est. Return
+47.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.37M
3
+$3.18M
4
OKTA icon
Okta
OKTA
+$1.08M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$134K

Top Sells

1
+$6.06M
2
+$3.99M
3
+$3.86M
4
SHOP icon
Shopify
SHOP
+$2.45M
5
MA icon
Mastercard
MA
+$1.97M

Sector Composition

1 Technology 34.3%
2 Financials 32.6%
3 Communication Services 11.99%
4 Consumer Discretionary 11.43%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 12.33%
146,369
-8,384
2
$31.7M 11.34%
202,848
-11,888
3
$26.7M 9.56%
299,880
-1,080
4
$21.2M 7.58%
360,820
-1,180
5
$20.5M 7.34%
173,970
+1,112
6
$13.8M 4.92%
80,588
+243
7
$13.5M 4.84%
654,670
-118,780
8
$12.3M 4.41%
73,996
-676
9
$12.2M 4.37%
464,969
-5,897
10
$11.4M 4.06%
46,050
+356
11
$9.78M 3.5%
94,177
-887
12
$9.19M 3.29%
34,476
-54
13
$8.39M 3%
101,371
+13,071
14
$7.32M 2.62%
37,968
+583
15
$6.88M 2.46%
63,855
+29,460
16
$6.84M 2.45%
91,207
+1,780
17
$4.83M 1.73%
32,545
+28
18
$4.12M 1.47%
36,657
+226
19
$3.96M 1.42%
+47,277
20
$3.93M 1.41%
84,190
-85,630
21
$3.37M 1.21%
+82,577
22
$904K 0.32%
3
23
$517K 0.19%
1,831
-11
24
$502K 0.18%
2,500
25
$406K 0.15%
2,226
1
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